Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Celanese (CE) Change in Accured Expenses (2016 - 2026)

Celanese filings provide 17 years of Change in Accured Expenses readings, the most recent being -$13.0 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 104.94% to -$13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$325.0 million, a 537.25% decrease, with the full-year FY2025 number at -$325.0 million, down 537.25% from a year prior.
  • Change in Accured Expenses hit -$13.0 million in Q4 2025 for Celanese, down from $24.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $263.0 million in Q4 2024 to a low of -$298.0 million in Q1 2023.
  • Median Change in Accured Expenses over the past 5 years was -$13.0 million (2025), compared with a mean of -$6.9 million.
  • The widest YoY moves for Change in Accured Expenses: up 757.14% in 2023, down 927.59% in 2023.
  • Celanese's Change in Accured Expenses stood at $96.0 million in 2021, then skyrocketed by 132.29% to $223.0 million in 2022, then tumbled by 42.6% to $128.0 million in 2023, then skyrocketed by 105.47% to $263.0 million in 2024, then crashed by 104.94% to -$13.0 million in 2025.
  • The last three reported values for Change in Accured Expenses were -$13.0 million (Q4 2025), $24.0 million (Q3 2025), and -$59.0 million (Q2 2025) per Business Quant data.